GEV
GE Vernova Inc. · Industrials · Industrial - Machinery
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.0% ·
Aktienfluss -8.6% ·
neue Nettopositionen -15.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 180 | -1 | 175.68M | $205.48B | +3 | −3 |
| Q1 2026 | 183 | -2 | 172.17M | $149.62B | +2 | −5 |
| Q4 2025 | 184 | 0 | 183.66M | $119.05B | +2 | −1 |
| Q3 2025 | 28 | +1 | 121.26M | $74.53B | +1 | −1 |
| Q2 2025 | 25 | 0 | 105.46M | $55.79B | — | — |
| Q1 2025 | 22 | +2 | 35.52M | $10.82B | +4 | −2 |
| Q4 2024 | 20 | -3 | 32.42M | $10.66B | — | −3 |
| Q3 2024 | 22 | 0 | 24.69M | $6.29B | +1 | −1 |
| Q2 2024 | 22 | — | 34.28M | $5.88B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 10.78M | — | $3.55B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 5.79M | +3.5% | $1.90B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 5.79M | +3.5% | $1.90B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 3.92M | -29.5% | $1.29B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 3.92M | -29.5% | $1.29B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.92M | -29.5% | $1.29B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Coatue Management ✦ | 3.86M | -2.0% | $1.27B | 4.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Coatue Management ✦ | 3.86M | -2.0% | $1.27B | 4.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | Coatue Management ✦ | 3.86M | -2.0% | $1.27B | 4.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | Coatue Management ✦ | 3.86M | -2.0% | $1.27B | 4.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | Coatue Management ✦ | 3.86M | -2.0% | $1.27B | 4.3% | ▼ Trim | 3 | SEC ↗ |
| 12 | Coatue Management ✦ | 3.86M | -2.0% | $1.27B | 4.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | Coatue Management ✦ | 3.86M | -2.0% | $1.27B | 4.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | Coatue Management ✦ | 3.86M | -2.0% | $1.27B | 4.3% | ▼ Trim | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (passiv) | 3.37M | +16.3% | $1.11B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.35M | +45.8% | $442.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.35M | +45.8% | $442.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.35M | +45.8% | $442.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.35M | +45.8% | $442.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.35M | +45.8% | $442.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.35M | +45.8% | $442.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.35M | +45.8% | $442.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.35M | +45.8% | $442.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 569.74K | +555.2% | $187.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 508.59K | +86.2% | $167.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 508.59K | +86.2% | $167.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 378.43K | -34.2% | $124.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Viking Global Investors ✦ | 361.48K | -64.3% | $118.90M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 352.87K | +85.7% | $116.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 352.87K | +85.7% | $116.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 352.87K | +85.7% | $116.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 352.87K | +85.7% | $116.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 352.87K | +85.7% | $116.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 352.87K | +85.7% | $116.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 321.70K | +159.0% | $105.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 241.22K | +588.5% | $79.34M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 37 | Dodge & Cox ✦ | 179.32K | -1.7% | $58.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 158.43K | +47.8% | $52.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 158.43K | +47.8% | $52.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Adage Capital Partners ✦ | 145.41K | +281.6% | $47.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Duquesne Family Office ✦ | 99.75K | +241.0% | $32.81M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 19.72K | -1.0% | $6.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 10.44K | -15.5% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 3.24K | +20.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $438.60M | war 0.6% |
| Lone Pine Capital | $294.76M | war 2.2% |
| Point72 Asset Management | $53.03M | war 0.2% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 99.30K Anteile, $86,678 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.